RMEBX | TVLIX | RMEBX / TVLIX | |
Total Expense Ratio | 1.07 | 0.68 | 157% |
Annual Report Gross Expense Ratio | 1.07 | 0.81 | 132% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 14.848 | 9.336 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 616M | 18,344% |
Annual Yield % from dividends | 1.05 | 1.40 | 75% |
Returns for 1 year | 7.71 | 2.15 | 359% |
Returns for 3 years | 43.29 | 36.91 | 117% |
Returns for 5 years | 57.72 | 56.05 | 103% |
Returns for 10 years | 92.43 | 60.44 | 153% |